Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 653,125 | $66.87M | 14.4% | $102.38 | $56.80 | +80.2% | COM | 74144T108 |
| GLW | CORNING INC | 185,415 | $16.23M | 3.5% | $87.56 | $23.93 | +265.9% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 161,415 | $14.75M | 3.2% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| AZN | ASTRAZENECA PLC | 157,747 | $14.5M | 3.1% | $91.93 | $67.45 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 43,155 | $13.54M | 2.9% | $313.80 | $160.18 | +95.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 48,820 | $13.27M | 2.9% | $271.86 | $121.04 | +124.6% | COM | 037833100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,191,195 | $11.16M | 2.4% | $9.37 | $2.17 | +332.7% | COM | 88162F105 |
| MSFT | MICROSOFT CORP | 22,942 | $11.1M | 2.4% | $483.61 | $179.83 | +168.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 60,104 | $10.28M | 2.2% | $171.05 | $92.39 | +85.1% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 62,678 | $9.422M | 2.0% | $150.33 | $148.04 | +1.5% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,648 | $9.374M | 2.0% | $296.21 | $96.55 | +206.8% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 104,027 | $9.362M | 2.0% | $90.00 | $76.53 | +17.6% | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 58,759 | $8.956M | 1.9% | $152.41 | $124.03 | +22.9% | COM | 166764100 |
| ADMA | ADMA BIOLOGICS INC | 465,315 | $8.487M | 1.8% | $18.24 | $18.09 | +0.8% | COM | 000899104 |
| MET | METLIFE INC | 103,653 | $8.182M | 1.8% | $78.94 | $38.16 | +106.9% | COM | 59156R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 74,458 | $7.289M | 1.6% | $97.90 | $40.78 | +140.1% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 30,257 | $6.984M | 1.5% | $230.82 | $159.08 | +45.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,199 | $6.831M | 1.5% | $322.22 | $127.72 | +152.3% | COM | 46625H100 |
| O | REALTY INCOME CORP | 113,208 | $6.382M | 1.4% | $56.37 | $48.91 | +15.2% | COM | 756109104 |
| CPA | COPA HOLDINGS SA | 51,553 | $6.218M | 1.3% | $120.61 | $72.40 | +66.6% | CL A | P31076105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,153 | $6.086M | 1.3% | $102.89 | $115.33 | -10.8% | COM | 12008R107 |
| CECO | CECO ENVIRONMENTAL CORP | 101,685 | $6.086M | 1.3% | $59.85 | $11.21 | +433.9% | COM | 125141101 |
| FIS | FIDELITY NATL INFORMATION SV | 88,868 | $5.906M | 1.3% | $66.46 | $60.38 | +10.1% | COM | 31620M106 |
| CEF | SPROTT ASSET MANAGEMENT LP | 125,100 | $5.73M | 1.2% | $45.80 | $17.32 | — | PHYSICAL GOLD AN | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,319 | $5.689M | 1.2% | $502.65 | $214.50 | +134.3% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 129,825 | $5.654M | 1.2% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| ANIP | ANI PHARMACEUTICALS INC | 69,665 | $5.499M | 1.2% | $78.94 | $35.43 | +122.8% | COM | 00182C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,580 | $5.448M | 1.2% | $328.60 | $206.21 | +59.3% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 26,186 | $5.419M | 1.2% | $206.95 | $100.88 | +105.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 23,039 | $5.274M | 1.1% | $228.92 | $212.43 | +7.8% | COM | 235851102 |
| ALM | ALMONTY INDS INC | 593,515 | $5.229M | 1.1% | $8.81 | $6.27 | +40.4% | COM NEW | 020398707 |
| ACA | ARCOSA INC | 47,525 | $5.053M | 1.1% | $106.32 | $42.83 | +148.1% | COM | 039653100 |
| ADBE | ADOBE INC | 13,081 | $4.578M | 1.0% | $349.99 | $357.86 | -2.2% | COM | 00724F101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 221,905 | $4.516M | 1.0% | $20.35 | $10.15 | +100.5% | CL A | 98956A105 |
| ZTS | ZOETIS INC | 35,150 | $4.423M | 1.0% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 10,988 | $4.355M | 0.9% | $396.31 | $175.06 | +126.4% | GOLD SHS | 78463V107 |
| CALX | CALIX INC | 80,585 | $4.265M | 0.9% | $52.93 | $40.50 | +30.7% | COM | 13100M509 |
| NPKI | NPK INTERNATIONAL INC | 357,390 | $4.26M | 0.9% | $11.92 | $6.94 | +71.8% | COM SHS | 651718504 |
| NVO | NOVO-NORDISK A S | 82,705 | $4.208M | 0.9% | $50.88 | $56.28 | -9.6% | ADR | 670100205 |
| ATEC | ALPHATEC HLDGS INC | 198,900 | $4.185M | 0.9% | $21.04 | $11.64 | +80.7% | COM NEW | 02081G201 |
| DOC | HEALTHPEAK PROPERTIES INC | 247,542 | $3.98M | 0.9% | $16.08 | $17.00 | -5.4% | COM | 42250P103 |
| CB | CHUBB LIMITED | 12,740 | $3.976M | 0.9% | $312.12 | $216.61 | +44.1% | COM | H1467J104 |
| MRK | MERCK & CO INC | 33,665 | $3.544M | 0.8% | $105.26 | $65.19 | +61.5% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 164,845 | $3.335M | 0.7% | $20.23 | $10.19 | +98.5% | COM | 04010L103 |
| PAR | PAR TECHNOLOGY CORP | 76,835 | $2.788M | 0.6% | $36.28 | $54.25 | -33.1% | COM | 698884103 |
| LLY | ELI LILLY & CO | 2,548 | $2.738M | 0.6% | $1074.68 | $375.20 | +186.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,835 | $2.452M | 0.5% | $313.00 | $126.03 | +148.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 8,295 | $2.367M | 0.5% | $285.41 | $79.11 | +260.8% | COM | 595112103 |
| SYM | SYMBOTIC INC | 39,570 | $2.354M | 0.5% | $59.50 | $32.41 | +83.6% | CLASS A COM | 87151X101 |
| PG | PROCTER AND GAMBLE CO | 16,293 | $2.335M | 0.5% | $143.31 | $86.14 | +66.4% | COM | 742718109 |
| SLB | SLB LIMITED | 58,735 | $2.254M | 0.5% | $38.38 | $40.11 | -4.3% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 11,750 | $2.168M | 0.5% | $184.50 | $30.80 | +499.0% | COM | 87612G101 |
| DAR | DARLING INGREDIENTS INC | 55,775 | $2.008M | 0.4% | $36.00 | $36.46 | -1.3% | COM | 237266101 |
| SPY | SPDR S&P 500 ETF TR | 2,851 | $1.944M | 0.4% | $681.92 | $620.45 | +9.9% | TR UNIT | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 57,188 | $1.833M | 0.4% | $32.05 | $111.05 | -71.1% | COM | 29355A107 |
| GDX | VANECK ETF TRUST | 18,861 | $1.618M | 0.3% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 6,957 | $1.59M | 0.3% | $228.49 | $81.91 | +178.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,885 | $1.396M | 0.3% | $483.74 | $463.50 | +4.4% | COM | 539830109 |
| SELF | GLOBAL SELF STORAGE INC | 261,151 | $1.332M | 0.3% | $5.10 | $5.81 | — | COM | 37955N106 |
| EXE | EXPAND ENERGY CORPORATION | 11,911 | $1.314M | 0.3% | $110.36 | $89.94 | +22.7% | COM | 165167735 |
| — | WELLS FARGO CO NEW | 1,034 | $1.253M | 0.3% | $1212.00 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| CINF | CINCINNATI FINL CORP | 7,513 | $1.227M | 0.3% | $163.31 | $113.23 | +44.2% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,929 | $1.219M | 0.3% | $40.73 | $38.10 | +6.9% | COM | 92343V104 |
| KO | COCA COLA CO | 17,327 | $1.211M | 0.3% | $69.91 | $38.61 | +81.0% | COM | 191216100 |
| HDSN | HUDSON TECHNOLOGIES INC | 175,325 | $1.201M | 0.3% | $6.85 | $6.83 | +0.3% | COM | 444144109 |
| XOM | EXXON MOBIL CORP | 9,808 | $1.18M | 0.3% | $120.34 | $83.76 | +43.7% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 49,548 | $1.174M | 0.3% | $23.69 | $21.49 | +10.2% | COM NEW | 962166104 |
| NVDA | NVIDIA CORPORATION | 5,960 | $1.112M | 0.2% | $186.50 | $92.34 | +102.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $1.103M | 0.2% | $214.16 | $93.61 | +128.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 5,610 | $1.094M | 0.2% | $195.09 | $166.87 | +16.9% | COM | 438516106 |
| KRNT | KORNIT DIGITAL LTD | 72,405 | $1.041M | 0.2% | $14.38 | $22.71 | -36.7% | SHS | M6372Q113 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1.034M | 0.2% | $34.46 | $2.62 | +1215.2% | COM | 03674X106 |
| AMPL | AMPLITUDE INC | 88,600 | $1.026M | 0.2% | $11.58 | $10.52 | +10.1% | COM CL A | 03213A104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,055 | $989K | 0.2% | $82.02 | $69.54 | +17.9% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 6,371 | $914K | 0.2% | $143.52 | $150.41 | -4.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 4,957 | $909K | 0.2% | $183.39 | $93.50 | +96.1% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,945 | $907K | 0.2% | $308.03 | $156.41 | +96.9% | COM NEW | 369604301 |
| RGLD | ROYAL GOLD INC | 4,080 | $907K | 0.2% | $222.29 | $118.35 | +87.8% | COM | 780287108 |
| ENB | ENBRIDGE INC | 18,575 | $888K | 0.2% | $47.83 | $35.53 | +32.9% | COM | 29250N105 |
| LAND | GLADSTONE LD CORP | 95,628 | $875K | 0.2% | $9.15 | $18.07 | — | COM | 376549101 |
| AMGN | AMGEN INC | 2,592 | $848K | 0.2% | $327.26 | $279.36 | +17.2% | COM | 031162100 |
| CYRX | CRYOPORT INC | 87,225 | $837K | 0.2% | $9.60 | $13.38 | -28.2% | COM PAR $0.001 | 229050307 |
| ALL | ALLSTATE CORP | 3,923 | $817K | 0.2% | $208.15 | $123.16 | +69.0% | COM | 020002101 |
| SLV | ISHARES SILVER TR | 12,525 | $807K | 0.2% | $64.42 | $16.26 | +296.2% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 3,249 | $784K | 0.2% | $241.16 | $185.71 | +29.9% | COM | 548661107 |
| SANM | SANMINA CORPORATION | 5,000 | $750K | 0.2% | $150.07 | $51.03 | +194.1% | COM | 801056102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,100 | $743K | 0.2% | $73.58 | $11.03 | — | COM | 518415104 |
| BF/B | BROWN FORMAN CORP | 28,006 | $730K | 0.2% | $26.06 | $28.58 | -8.8% | CL B | 115637209 |
| HD | HOME DEPOT INC | 2,079 | $715K | 0.2% | $344.10 | $287.21 | +19.8% | COM | 437076102 |
| SMR | NUSCALE PWR CORP | 50,000 | $709K | 0.2% | $14.17 | $28.60 | -50.5% | CL A COM | 67079K100 |
| PLD | PROLOGIS INC. | 5,250 | $670K | 0.1% | $127.66 | $123.12 | +3.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 2,150 | $657K | 0.1% | $305.63 | $229.54 | +33.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $653K | 0.1% | $579.45 | $544.70 | +6.4% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,077 | $642K | 0.1% | $208.73 | $145.08 | +43.9% | COM | 693475105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 295 | $633K | 0.1% | $2146.18 | $1558.62 | +37.7% | CL A | 31946M103 |
| EOG | EOG RES INC | 5,791 | $608K | 0.1% | $105.01 | $110.82 | -5.2% | COM | 26875P101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 144,595 | $591K | 0.1% | $4.09 | $9.69 | -57.8% | CL A | 75629V104 |
| MYCG | SSGA ACTIVE TR | 23,595 | $591K | 0.1% | $25.04 | $24.83 | +0.8% | STATE STREET MY | 78470P812 |
| ABT | ABBOTT LABS | 4,705 | $590K | 0.1% | $125.29 | $106.10 | +18.1% | COM | 002824100 |
| SO | SOUTHERN CO | 6,600 | $576K | 0.1% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| YOU | CLEAR SECURE INC | 16,000 | $561K | 0.1% | $35.08 | $18.75 | +87.1% | COM CL A | 18467V109 |
| ETN | EATON CORP PLC | 1,688 | $538K | 0.1% | $318.51 | $347.11 | -8.2% | SHS | G29183103 |
| TXO | TXO PARTNERS LP | 50,000 | $534K | 0.1% | $10.67 | $12.22 | — | COM UNIT | 87313P103 |
| XRAY | DENTSPLY SIRONA INC | 46,040 | $526K | 0.1% | $11.43 | $13.53 | -15.5% | COM | 24906P109 |
| MYCF | SSGA ACTIVE TR | 20,295 | $508K | 0.1% | $25.04 | $25.00 | +0.2% | STATE STREET MY | 78470P820 |
| CSX | CSX CORP | 13,548 | $491K | 0.1% | $36.25 | $28.59 | +26.8% | COM | 126408103 |
| — | BANK AMERICA CORP | 390 | $488K | 0.1% | $1252.00 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| DUK | DUKE ENERGY CORP NEW | 4,141 | $485K | 0.1% | $117.22 | $101.14 | +15.9% | COM NEW | 26441C204 |
| PCH | POTLATCHDELTIC CORPORATION | 12,010 | $478K | 0.1% | $39.78 | $38.47 | — | COM | 737630103 |
| AVGO | BROADCOM INC | 1,380 | $478K | 0.1% | $346.10 | $183.55 | +88.6% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 5,831 | $467K | 0.1% | $80.03 | $59.04 | +35.5% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 6,022 | $464K | 0.1% | $77.03 | $58.94 | +30.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,564 | $462K | 0.1% | $53.94 | $51.66 | +3.2% | COM | 110122108 |
| IBB | ISHARES TR | 2,650 | $447K | 0.1% | $168.77 | $124.30 | +35.8% | ISHARES BIOTECH | 464287556 |
| GTY | GETTY RLTY CORP NEW | 16,340 | $447K | 0.1% | $27.37 | $30.87 | — | COM | 374297109 |
| PFE | PFIZER INC | 16,983 | $423K | 0.1% | $24.90 | $37.02 | -32.7% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,181 | $415K | 0.1% | $351.47 | $278.46 | +26.2% | COM | 863667101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $412K | 0.1% | $58.87 | $35.13 | +67.6% | COM | 87724P106 |
| SBUX | STARBUCKS CORP | 4,850 | $408K | 0.1% | $84.21 | $70.62 | +19.3% | COM | 855244109 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $407K | 0.1% | $54.30 | $81.58 | -33.4% | SHS | G6359F137 |
| CRBG | COREBRIDGE FINL INC | 13,385 | $404K | 0.1% | $30.17 | $30.59 | -1.4% | COM | 21871X109 |
| NEM | NEWMONT CORP | 4,042 | $404K | 0.1% | $99.85 | $43.26 | +130.8% | COM | 651639106 |
| MXL | MAXLINEAR INC | 22,500 | $392K | 0.1% | $17.43 | $15.87 | +9.8% | COM | 57776J100 |
| CNX | CNX RES CORP | 10,000 | $368K | 0.1% | $36.77 | $15.89 | +131.4% | COM | 12653C108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 990 | $347K | 0.1% | $350.55 | $309.33 | +13.3% | COM | 036752103 |
| CPAY | CORPAY INC | 1,137 | $342K | 0.1% | $300.93 | $308.01 | -2.3% | COM SHS | 219948106 |
| OKE | ONEOK INC NEW | 4,300 | $316K | 0.1% | $73.50 | $53.43 | +37.6% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 1,299 | $315K | 0.1% | $242.36 | $139.87 | +73.3% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $311K | 0.1% | $203.19 | $142.25 | +42.8% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 2,728 | $310K | 0.1% | $113.77 | $106.57 | +6.8% | COM | 254687106 |
| FNB | F N B CORP | 18,000 | $308K | 0.1% | $17.10 | $10.26 | +66.6% | COM | 302520101 |
| SMRI | EA SERIES TRUST | 8,510 | $308K | 0.1% | $36.14 | $29.48 | +22.6% | BUSHIDO CAP U S | 02072L425 |
| RPRX | ROYALTY PHARMA PLC | 7,598 | $294K | 0.1% | $38.64 | $36.29 | +6.5% | SHS CLASS A | G7709Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,817 | $285K | 0.1% | $156.80 | $150.81 | +4.0% | COM | 679580100 |
| TOL | TOLL BROTHERS INC | 2,075 | $281K | 0.1% | $135.22 | $131.04 | +3.2% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 1,700 | $276K | 0.1% | $162.63 | $46.80 | +247.5% | COM | 56585A102 |
| TMFC | RBB FD INC | 3,851 | $276K | 0.1% | $71.77 | $34.24 | +109.6% | MOTLEY FOL ETF | 74933W601 |
| EMR | EMERSON ELEC CO | 2,067 | $274K | 0.1% | $132.72 | $92.51 | +43.5% | COM | 291011104 |
| TCAF | T ROWE PRICE ETF INC | 6,825 | $261K | 0.1% | $38.22 | $32.20 | +18.7% | CAP APPRECIATION | 87283Q867 |
| MDT | MEDTRONIC PLC | 2,714 | $261K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,159 | $254K | 0.1% | $80.28 | $53.46 | +50.2% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,144 | $251K | 0.1% | $219.78 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| T | AT&T INC | 9,857 | $245K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,150 | $244K | 0.1% | $8.66 | $8.70 | -0.5% | COM | 431636109 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $232K | 0.0% | $570.21 | $470.02 | +21.3% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 381 | $231K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 822 | $226K | 0.0% | $275.23 | $275.74 | -0.2% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 360 | $226K | 0.0% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 1,406 | $225K | 0.0% | $160.10 | $144.58 | +10.7% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,163 | $223K | 0.0% | $191.56 | $186.52 | +2.7% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 600 | $222K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $219K | 0.0% | $21.89 | $12.23 | +78.9% | CL A | 559663109 |
| COPX | GLOBAL X FDS | 3,049 | $219K | 0.0% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| GEV | GE VERNOVA INC | 330 | $216K | 0.0% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 435 | $213K | 0.0% | $490.34 | $426.54 | +15.0% | COM | 03076C106 |
| FDS | FACTSET RESH SYS INC | 730 | $212K | 0.0% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| ACM | AECOM | 2,155 | $205K | 0.0% | $95.33 | $117.24 | -18.9% | COM | 00766T100 |
| V | VISA INC | 584 | $205K | 0.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 331 | $203K | 0.0% | $614.31 | $476.06 | +29.0% | UNIT SER 1 | 46090E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $199K | 0.0% | $13.28 | $7.43 | +78.7% | COM | 185899101 |
| ONDS | ONDAS HLDGS INC | 17,625 | $172K | 0.0% | $9.76 | $4.70 | +107.6% | COM NEW | 68236H204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,250 | $122K | 0.0% | $10.80 | $2.48 | +335.2% | COM CL A | 532257805 |
| MCHX | MARCHEX INC | 61,500 | $102K | 0.0% | $1.66 | $1.70 | -2.5% | CL B | 56624R108 |
| INVE | IDENTIV INC | 21,000 | $80,640 | 0.0% | $3.84 | $13.63 | -71.8% | COM NEW | 45170X205 |
| DYAI | DYADIC INTL INC DEL | 85,000 | $79,900 | 0.0% | $0.94 | $1.00 | -5.7% | COM | 26745T101 |
| KOPN | KOPIN CORP | 30,000 | $70,200 | 0.0% | $2.34 | $1.21 | +93.5% | COM | 500600101 |
| LODE | COMSTOCK INC | 17,500 | $65,800 | 0.0% | $3.76 | $3.23 | +16.4% | COM SHS | 205750409 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $45,075 | 0.0% | $2.93 | $1.32 | +122.5% | COM NEW | 067532200 |
| AIRG | AIRGAIN INC | 11,000 | $44,660 | 0.0% | $4.06 | $3.98 | +2.0% | COM | 00938A104 |
| NNDM | NANO DIMENSION LTD | 20,000 | $30,800 | 0.0% | $1.54 | $3.03 | -49.2% | SPONSORD ADS NEW | 63008G203 |
| BTBT | BIT DIGITAL INC | 15,000 | $28,350 | 0.0% | $1.89 | $2.89 | -34.6% | SHS | G1144A105 |